Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings List

$30.15 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does LYLD hold?

The Cambria Large Cap Shareholder Yield ETF (LYLD) top stock holdings include First American Treasury Obligations Fund, TD SYNNEX, and eBay. The top 25 LYLD holdings ordered by weight make up 55.88% of the total fund. LYLD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete LYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LYLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Treasury Obligations Fund	N/A	2.87%	172,049
2	SNX TD SYNNEX	$237.30 0.0%	2.86%	751
3	EBAY eBay	$115.75	2.56%	1,342
4	EOG EOG Resources	$141.43 +0.1%	2.55%	1,068
5	JBHT J.B. Hunt Transport Services	$258.77	2.49%	571
6	FDX FedEx	$394.18 0.0%	2.48%	401
7	CF CF Industries	$121.81 +0.1%	2.37%	1,132
8	VTRS Viatris	$16.65	2.35%	8,544
9	EXEL Exelixis	$50.15	2.27%	2,722
10	The Bank of New York Mellon Corporation	N/A	2.19%	962
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11	HAL Halliburton	$41.50 +0.1%	2.13%	2,984
12	PFG Principal Financial Group	$103.85	2.13%	1,244
13	VZ Verizon Communications	$48.43 +0.2%	2.13%	2,724
14	BWA BorgWarner	$65.88 +0.1%	2.13%	2,060
15	VLO Valero Energy	$247.08 +0.0%	2.12%	490
16	EMN Eastman Chemical	$74.13 +0.0%	2.10%	1,775
17	NEM Newmont	$107.74 +0.1%	2.09%	1,138
18	FTV Fortive	$59.22 +0.2%	2.08%	2,107
19	MPC Marathon Petroleum	$255.22 +0.2%	2.07%	478
20	BALL Ball	$56.50 0.0%	2.06%	2,206
21	LHX L3Harris Technologies	$312.12 +0.0%	2.03%	390
22	AFL Aflac	$117.78 -0.1%	2.01%	1,015
23	CFG Citizens Financial Group	$62.93 +0.1%	1.97%	1,925
24	CI Cigna Group	$286.06 -0.1%	1.94%	406
25	DVN Devon Energy	$47.29 +0.1%	1.90%	2,287

LYLD Geographic Exposure

LYLD's largest geographic exposure is United States at 299.6%.

United States
100.0%

LYLD Currency Exposure

LYLD is exclusively exposed to USD.

USD
100.0%

LYLD Sector Exposure

LYLD's largest sector exposure is Financials at 67.3%, followed by Energy at 47.1%.

Financials
67.3%
Energy
47.1%
Consumer Discretionary
34.5%
Health Care
34.1%
Industrials
27.4%
Materials
25.7%
Communications
22.4%
Consumer Staples
19.6%
Technology
12.7%

LYLD Industry Exposure

LYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 47.1%, followed by Insurance at 39.5%.

Oil, Gas & Consumable Fuels
47.1%
Insurance
39.5%
Household Durables
23.4%
Health Care Providers & Services
14.9%
Chemicals
13.4%
Specialty Retail
13.0%
Diversified Telecommunication Services
12.4%
Biotechnology
12.3%
Banks
11.4%
Media
10.1%
Other
93.5%

LYLD Sub-Industry Exposure

LYLD's largest sub-industry exposure is Oil & Gas Exploration & Production at 23.6%, followed by Life & Health Insurance at 23.2%.

Oil & Gas Exploration & Production
23.6%
Life & Health Insurance
23.2%
Property & Casualty Insurance
16.3%
Homebuilding
14.7%
Alternative Carriers
12.4%
Biotechnology
12.3%
Oil & Gas Refining & Marketing
11.8%
Cable & Satellite
10.1%
Packaged Foods & Meats
9.4%
Health Care Facilities
9.1%
Other
100.0%

LYLD Coupon Exposure

LYLD's largest coupon exposure is 2-4 at 2.9%.

2-4
2.9%

LYLD Maturity Exposure

LYLD's largest maturity exposure is 10-15 at 2.9%.

10-15
2.9%

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This page (BATS:LYLD) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings List